Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for PINS
Stock Name | Pinterest Inc |
Ticker | PINS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US72352L1061 |
Show aggregate PINS holdings
News associated with PINS
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Pinterest Q1 Earnings Miss Estimates Despite Y/Y Revenue Growth
- PINS reports top-line growth year over year in Q1, backed by healthy demand across several sectors and AI integration. - 2025-05-09 15:20:00
- Bandwidth Q1 Earnings Beat Estimates on Solid Revenue Growth
- BAND reports a top-line growth year over year, driven by healthy demand for its cloud communication services and disciplined operating execution. - 2025-05-07 17:21:00
- PINS Set to Report Q1 Results: Will Top-Line Growth Boost Earnings?
- Pinterest's first-quarter results are expected to reflect top-line growth year over year, driven by healthy demand across several verticals. - 2025-05-05 15:23:00
- The 9 Best Stocks to Buy Now in May (2025)!
- This list of excellent stocks includes growth, dividend, and artificial intelligence stocks. - 2025-05-03 11:00:00
- Viavi Beats Q3 Earnings Estimates on Healthy Revenue Growth
- Solid demand trends enable VIAV to beat third-quarter fiscal 2025 earnings estimates. - 2025-05-02 12:48:00
- The Best Stocks to Invest $50,000 in Right Now
- Over the past decade, many of the best stocks to invest in have been in the tech sector. Even with the current market turmoil, this will likely be the case over the long term. The reason is that much of the industry is on sale amid one of the biggest technological shifts in decad - 2025-04-26 08:08:00
- INTC Beats Q1 Earnings Estimates Despite Flat Revenues Y/Y
- Solid traction from an accelerated ramp-up of AI PCs helped INTC to beat first-quarter 2025 earnings estimates. - 2025-04-25 12:51:00
- Pinterest (NYSE:PINS) Shares Gap Down on Insider Selling
- Pinterest, Inc. (NYSE:PINS – Get Free Report)’s share price gapped down prior to trading on Thursday following insider selling activity. The stock had previously closed at $25.61, but opened at $24.75. Pinterest shares last traded at $25.98, with a volume of 2,849,180 shares trading hands. Specifically, Director Gokul Rajaram sold 1,150 shares of Pinterest stock […] - 2025-04-25 05:54:46
- Should You Buy, Hold, or Sell Alphabet Stock Ahead of Q1 Earnings?
- Alphabet stands to benefit in Q1 from AI growth and is now attractively priced. - 2025-04-23 19:00:00
- T Misses Q1 Earnings Estimates Despite Higher Revenues
- Healthy wireless traction helped AT&T to record solid revenues in first-quarter 2025. - 2025-04-23 15:19:00
- I Just Bought More of These 2 Stocks -- Even Though a Recession Looks Likely
- Between the uncertainty caused by President Donald Trump's tariff policy, consumers being increasingly reluctant to spend on discretionary purchases, and several other factors, a U.S. recession in 2025 looks a lot more likely than it did a few months ago. - 2025-04-23 09:37:00
- VZ Beats Q1 Earnings Estimates on Healthy Wireless Traction
- Solid wireless service revenues help Verizon beat first-quarter 2025 earnings estimates. - 2025-04-22 13:22:00
- Pinterest, Inc. (NYSE:PINS) Shares Sold by Rockefeller Capital Management L.P.
- Rockefeller Capital Management L.P. trimmed its holdings in Pinterest, Inc. (NYSE:PINS – Free Report) by 2.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 51,886 shares of the company’s stock after selling 1,192 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in […] - 2025-04-21 08:26:42
- 4 Top Tech Stocks to Buy Right Now
- Amidst the market volatility due to tariffs and trade tensions, many top tech companies are now selling at much more attractive valuations than just a few months ago. - 2025-04-19 11:30:00
- Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
- The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
- Bank of Montreal Can Decreases Stake in Pinterest, Inc. (NYSE:PINS)
- Bank of Montreal Can lessened its stake in Pinterest, Inc. (NYSE:PINS – Free Report) by 74.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 95,146 shares of the company’s stock after selling 279,556 shares during the quarter. Bank of Montreal Can’s holdings […] - 2025-04-16 09:10:57
- The Goldman Sachs Group Has Lowered Expectations for Pinterest (NYSE:PINS) Stock Price
- Pinterest (NYSE:PINS – Free Report) had its price objective trimmed by The Goldman Sachs Group from $47.00 to $40.00 in a research note released on Monday,Benzinga reports. The firm currently has a buy rating on the stock. Several other research firms have also recently weighed in on PINS. Morgan Stanley raised their price target on […] - 2025-04-15 07:40:54
- Arrowstreet Capital Limited Partnership Takes $279,000 Position in Pinterest, Inc. (NYSE:PINS)
- Arrowstreet Capital Limited Partnership bought a new stake in shares of Pinterest, Inc. (NYSE:PINS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 9,631 shares of the company’s stock, valued at approximately $279,000. Several other hedge funds and other institutional investors also […] - 2025-04-14 07:40:59
- META Introduces New Teen Safety Tools: How Safe is the Stock for You?
- Meta Platforms expands its teen accounts with new protections on Instagram, Facebook, and Messenger to give parents more peace of mind and improve teen safety online. - 2025-04-11 19:00:00
- Pinterest, Inc. (NYSE:PINS) Stake Boosted by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC raised its position in shares of Pinterest, Inc. (NYSE:PINS – Free Report) by 30.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,215 shares of the company’s stock after buying an additional 1,909 shares during the quarter. Orion Portfolio […] - 2025-04-11 10:10:55
- Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money
- Sudden drops in the stock market can raise anxiety, but these dips can also earn you significant returns when the dust settles. If you have $1,000 sitting around after taking care of other priorities like paying bills, now is a great time to put it to work in quality stocks. - 2025-04-10 08:05:00
- META vs. Pinterest: Which Social Media Stock is a Better Buy?
- Meta Platforms or PINS, which social media platform is a better pick in the growing social commerce domain? - 2025-04-08 19:00:00
- Pinterest, Inc. (NYSE:PINS) Receives $43.17 Consensus Price Target from Analysts
- Shares of Pinterest, Inc. (NYSE:PINS – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the thirty research firms that are covering the company, Marketbeat reports. Eight research analysts have rated the stock with a hold recommendation and twenty-two have given a buy recommendation to the company. The average 12 month price […] - 2025-04-08 05:49:08
- Blair William & Co. IL Takes $799,000 Position in Pinterest, Inc. (NYSE:PINS)
- Blair William & Co. IL bought a new position in Pinterest, Inc. (NYSE:PINS – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 27,551 shares of the company’s stock, valued at approximately $799,000. Other institutional investors also recently modified their holdings of the […] - 2025-04-04 08:25:09
- Stock Market Sell-Off: The 9 Best Stocks to Buy Now in April (2025)
- Stock market volatility will likely persist beyond April, but investors can scoop up these stocks at bargain prices. - 2025-04-03 14:30:00
- Pinterest (NYSE:PINS) Earns Buy Rating from Guggenheim
- Pinterest (NYSE:PINS – Get Free Report)‘s stock had its “buy” rating reaffirmed by Guggenheim in a research note issued to investors on Tuesday,Benzinga reports. A number of other equities research analysts have also recently weighed in on PINS. The Goldman Sachs Group lifted their price target on Pinterest from $42.00 to $47.00 and gave the […] - 2025-04-03 07:46:51
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) PINS holdings
Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
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2025-05-07 (Wednesday) | 94 | USD 2,570 | USD 2,570 | | | | |
2025-05-06 (Tuesday) | 94 | USD 2,537 | USD 2,537 | 0 | USD -46 | USD 26.9894 | USD 27.4787 |
2025-05-05 (Monday) | 94 | USD 2,583 | USD 2,583 | 0 | USD 57 | USD 27.4787 | USD 26.8723 |
2025-05-02 (Friday) | 94 | USD 2,526 | USD 2,526 | 0 | USD 130 | USD 26.8723 | USD 25.4894 |
2025-05-01 (Thursday) | 94 | USD 2,396 | USD 2,396 | 0 | USD -74 | USD 25.4894 | USD 26.2766 |
2025-04-29 (Tuesday) | 94 | USD 2,470 | USD 2,470 | 0 | USD 10 | USD 26.2766 | USD 26.1702 |
2025-04-28 (Monday) | 94 | USD 2,460 | USD 2,460 | 0 | USD 10 | USD 26.1702 | USD 26.0638 |
2025-04-25 (Friday) | 94 | USD 2,450 | USD 2,450 | 0 | USD 29 | USD 26.0638 | USD 25.7553 |
2025-04-24 (Thursday) | 94 | USD 2,421 | USD 2,421 | 0 | USD 14 | USD 25.7553 | USD 25.6064 |
2025-04-23 (Wednesday) | 94 | USD 2,407 | USD 2,407 | 0 | USD 87 | USD 25.6064 | USD 24.6809 |
2025-04-22 (Tuesday) | 94 | USD 2,320 | USD 2,320 | 0 | USD 44 | USD 24.6809 | USD 24.2128 |
2025-04-21 (Monday) | 94 | USD 2,276 | USD 2,276 | 0 | USD -98 | USD 24.2128 | USD 25.2553 |
2025-04-18 (Friday) | 94 | USD 2,374 | USD 2,374 | 0 | USD 0 | USD 25.2553 | USD 25.2553 |
2025-04-17 (Thursday) | 94 | USD 2,374 | USD 2,374 | 0 | USD -18 | USD 25.2553 | USD 25.4468 |
2025-04-16 (Wednesday) | 94 | USD 2,392 | USD 2,392 | 0 | USD -51 | USD 25.4468 | USD 25.9894 |
2025-04-15 (Tuesday) | 94 | USD 2,443 | USD 2,443 | 0 | USD 13 | USD 25.9894 | USD 25.8511 |
2025-04-14 (Monday) | 94 | USD 2,430 | USD 2,430 | 0 | USD -49 | USD 25.8511 | USD 26.3723 |
2025-04-11 (Friday) | 94 | USD 2,479 | USD 2,479 | 0 | USD 13 | USD 26.3723 | USD 26.234 |
2025-04-10 (Thursday) | 94 | USD 2,466 | USD 2,466 | 0 | USD -179 | USD 26.234 | USD 28.1383 |
2025-04-09 (Wednesday) | 94 | USD 2,645 | USD 2,645 | 0 | USD 325 | USD 28.1383 | USD 24.6809 |
2025-04-08 (Tuesday) | 94 | USD 2,320 | USD 2,320 | 0 | USD -68 | USD 24.6809 | USD 25.4043 |
2025-04-07 (Monday) | 94 | USD 2,388 | USD 2,388 | 0 | USD -35 | USD 25.4043 | USD 25.7766 |
2025-04-04 (Friday) | 94 | USD 2,423 | USD 2,423 | 0 | USD -527 | USD 25.7766 | USD 31.383 |
2025-04-02 (Wednesday) | 94 | USD 2,950 | USD 2,950 | 0 | USD 36 | USD 31.383 | USD 31 |
2025-04-01 (Tuesday) | 94 | USD 2,914 | USD 2,914 | 0 | USD 0 | USD 31 | USD 31 |
2025-03-31 (Monday) | 94 | USD 2,914 | USD 2,914 | 0 | USD -44 | USD 31 | USD 31.4681 |
2025-03-28 (Friday) | 94 | USD 2,958 | USD 2,958 | 0 | USD -73 | USD 31.4681 | USD 32.2447 |
2025-03-27 (Thursday) | 94 | USD 3,031 | USD 3,031 | 0 | USD -63 | USD 32.2447 | USD 32.9149 |
2025-03-26 (Wednesday) | 94 | USD 3,094 | USD 3,094 | 0 | USD -161 | USD 32.9149 | USD 34.6277 |
2025-03-25 (Tuesday) | 94 | USD 3,255 | USD 3,255 | 0 | USD 55 | USD 34.6277 | USD 34.0426 |
2025-03-24 (Monday) | 94 | USD 3,200 | USD 3,200 | 0 | USD 153 | USD 34.0426 | USD 32.4149 |
2025-03-21 (Friday) | 94 | USD 3,047 | USD 3,047 | 0 | USD 94 | USD 32.4149 | USD 31.4149 |
2025-03-20 (Thursday) | 94 | USD 2,953 | USD 2,953 | 0 | USD -17 | USD 31.4149 | USD 31.5957 |
2025-03-19 (Wednesday) | 94 | USD 2,970 | USD 2,970 | 0 | USD 28 | USD 31.5957 | USD 31.2979 |
2025-03-18 (Tuesday) | 94 | USD 2,942 | USD 2,942 | 0 | USD -73 | USD 31.2979 | USD 32.0745 |
2025-03-17 (Monday) | 94 | USD 3,015 | USD 3,015 | 0 | USD 12 | USD 32.0745 | USD 31.9468 |
2025-03-14 (Friday) | 94 | USD 3,003 | USD 3,003 | 0 | USD 77 | USD 31.9468 | USD 31.1277 |
2025-03-13 (Thursday) | 94 | USD 2,926 | USD 2,926 | 0 | USD -202 | USD 31.1277 | USD 33.2766 |
2025-03-12 (Wednesday) | 94 | USD 3,128 | USD 3,128 | 0 | USD 177 | USD 33.2766 | USD 31.3936 |
2025-03-11 (Tuesday) | 94 | USD 2,951 | USD 2,951 | 0 | USD -34 | USD 31.3936 | USD 31.7553 |
2025-03-10 (Monday) | 94 | USD 2,985 | USD 2,985 | 0 | USD -239 | USD 31.7553 | USD 34.2979 |
2025-03-07 (Friday) | 94 | USD 3,224 | USD 3,224 | 0 | USD -179 | USD 34.2979 | USD 36.2021 |
2025-03-05 (Wednesday) | 94 | USD 3,403 | USD 3,403 | 0 | USD 94 | USD 36.2021 | USD 35.2021 |
2025-03-04 (Tuesday) | 94 | USD 3,309 | USD 3,309 | 0 | USD -35 | USD 35.2021 | USD 35.5745 |
2025-03-03 (Monday) | 94 | USD 3,344 | USD 3,344 | 0 | USD -132 | USD 35.5745 | USD 36.9787 |
2025-02-28 (Friday) | 94 | USD 3,476 | USD 3,476 | 0 | USD 76 | USD 36.9787 | USD 36.1702 |
2025-02-27 (Thursday) | 94 | USD 3,400 | USD 3,400 | 0 | USD -67 | USD 36.1702 | USD 36.883 |
2025-02-26 (Wednesday) | 94 | USD 3,467 | USD 3,467 | 0 | USD 26 | USD 36.883 | USD 36.6064 |
2025-02-25 (Tuesday) | 94 | USD 3,441 | USD 3,441 | 0 | USD -32 | USD 36.6064 | USD 36.9468 |
2025-02-24 (Monday) | 94 | USD 3,473 | USD 3,473 | 0 | USD -74 | USD 36.9468 | USD 37.734 |
2025-02-21 (Friday) | 94 | USD 3,547 | USD 3,547 | 0 | USD -172 | USD 37.734 | USD 39.5638 |
2025-02-20 (Thursday) | 94 | USD 3,719 | USD 3,719 | 0 | USD 82 | USD 39.5638 | USD 38.6915 |
2025-02-19 (Wednesday) | 94 | USD 3,637 | USD 3,637 | 0 | USD -59 | USD 38.6915 | USD 39.3191 |
2025-02-18 (Tuesday) | 94 | USD 3,696 | USD 3,696 | 0 | USD 42 | USD 39.3191 | USD 38.8723 |
2025-02-17 (Monday) | 94 | USD 3,654 | USD 3,654 | 0 | USD 0 | USD 38.8723 | USD 38.8723 |
2025-02-14 (Friday) | 94 | USD 3,654 | USD 3,654 | 0 | USD -20 | USD 38.8723 | USD 39.0851 |
2025-02-13 (Thursday) | 94 | USD 3,674 | USD 3,674 | 0 | USD -1 | USD 39.0851 | USD 39.0957 |
2025-02-12 (Wednesday) | 94 | USD 3,675 | USD 3,675 | 0 | USD -45 | USD 39.0957 | USD 39.5745 |
2025-02-11 (Tuesday) | 94 | USD 3,720 | USD 3,720 | 0 | USD -6 | USD 39.5745 | USD 39.6383 |
2025-02-10 (Monday) | 94 | USD 3,726 | USD 3,726 | 0 | USD -34 | USD 39.6383 | USD 40 |
2025-02-07 (Friday) | 94 | USD 3,760 | USD 3,760 | 0 | USD 603 | USD 40 | USD 33.5851 |
2025-02-06 (Thursday) | 94 | USD 3,157 | USD 3,157 | 0 | USD 27 | USD 33.5851 | USD 33.2979 |
2025-02-05 (Wednesday) | 94 | USD 3,130 | USD 3,130 | 0 | USD -9 | USD 33.2979 | USD 33.3936 |
2025-02-04 (Tuesday) | 94 | USD 3,139 | USD 3,139 | 0 | USD 29 | USD 33.3936 | USD 33.0851 |
2025-02-03 (Monday) | 94 | USD 3,110 | USD 3,110 | 0 | USD 12 | USD 33.0851 | USD 32.9574 |
2025-01-31 (Friday) | 94 | USD 3,098 | USD 3,098 | 0 | USD 3 | USD 32.9574 | USD 32.9255 |
2025-01-30 (Thursday) | 94 | USD 3,095 | USD 3,095 | 0 | USD -28 | USD 32.9255 | USD 33.2234 |
2025-01-29 (Wednesday) | 94 | USD 3,123 | USD 3,123 | 0 | USD 30 | USD 33.2234 | USD 32.9043 |
2025-01-28 (Tuesday) | 94 | USD 3,093 | USD 3,093 | 0 | USD -54 | USD 32.9043 | USD 33.4787 |
2025-01-27 (Monday) | 94 | USD 3,147 | USD 3,147 | 0 | USD 54 | USD 33.4787 | USD 32.9043 |
2025-01-24 (Friday) | 94 | USD 3,093 | USD 3,093 | 0 | USD 7 | USD 32.9043 | USD 32.8298 |
2025-01-23 (Thursday) | 94 | USD 3,086 | USD 3,086 | 0 | USD 112 | USD 32.8298 | USD 31.6383 |
2025-01-22 (Wednesday) | 94 | USD 2,974 | USD 2,974 | | | | |
2025-01-21 (Tuesday) | 94 | USD 3,015 | USD 3,015 | | | | |
2025-01-20 (Monday) | 94 | USD 2,870 | USD 2,870 | | | | |
2025-01-17 (Friday) | 94 | USD 2,870 | USD 2,870 | | | | |
2025-01-16 (Thursday) | 94 | USD 2,857 | USD 2,857 | | | | |
2025-01-15 (Wednesday) | 94 | USD 2,879 | USD 2,879 | | | | |
2025-01-14 (Tuesday) | 94 | USD 2,800 | USD 2,800 | | | | |
2025-01-13 (Monday) | 94 | USD 2,859 | USD 2,859 | | | | |
2025-01-10 (Friday) | 94 | USD 2,882 | USD 2,882 | | | | |
2025-01-09 (Thursday) | 94 | USD 2,902 | USD 2,902 | | | | |
2025-01-09 (Thursday) | 94 | USD 2,902 | USD 2,902 | | | | |
2025-01-09 (Thursday) | 94 | USD 2,902 | USD 2,902 | | | | |
2025-01-08 (Wednesday) | 94 | USD 2,902 | USD 2,902 | | | | |
2025-01-08 (Wednesday) | 94 | USD 2,902 | USD 2,902 | | | | |
2025-01-08 (Wednesday) | 94 | USD 2,902 | USD 2,902 | | | | |
2025-01-02 (Thursday) | 94 | USD 2,875 | USD 2,875 | 0 | USD -117 | USD 30.5851 | USD 31.8298 |
2024-12-30 (Monday) | 94 | USD 2,740 | USD 2,740 | | | | |
2024-12-10 (Tuesday) | 94 | USD 2,992 | USD 2,992 | 0 | USD -116 | USD 31.8298 | USD 33.0638 |
2024-12-09 (Monday) | 94 | USD 3,108 | USD 3,108 | 0 | USD 74 | USD 33.0638 | USD 32.2766 |
2024-12-06 (Friday) | 94 | USD 3,034 | USD 3,034 | 0 | USD 65 | USD 32.2766 | USD 31.5851 |
2024-12-05 (Thursday) | 94 | USD 2,969 | USD 2,969 | 0 | USD -67 | USD 31.5851 | USD 32.2979 |
2024-12-04 (Wednesday) | 94 | USD 3,036 | USD 3,036 | 0 | USD 90 | USD 32.2979 | USD 31.3404 |
2024-12-03 (Tuesday) | 94 | USD 2,946 | USD 2,946 | 0 | USD 86 | USD 31.3404 | USD 30.4255 |
2024-12-02 (Monday) | 94 | USD 2,860 | USD 2,860 | 0 | USD 10 | USD 30.4255 | USD 30.3191 |
2024-11-29 (Friday) | 94 | USD 2,850 | USD 2,850 | 0 | USD 0 | USD 30.3191 | USD 30.3191 |
2024-11-28 (Thursday) | 94 | USD 2,850 | USD 2,850 | 0 | USD 0 | USD 30.3191 | USD 30.3191 |
2024-11-27 (Wednesday) | 94 | USD 2,850 | USD 2,850 | 0 | USD -64 | USD 30.3191 | USD 31 |
2024-11-26 (Tuesday) | 94 | USD 2,914 | USD 2,914 | 0 | USD 46 | USD 31 | USD 30.5106 |
2024-11-25 (Monday) | 94 | USD 2,868 | USD 2,868 | 0 | USD 46 | USD 30.5106 | USD 30.0213 |
2024-11-22 (Friday) | 94 | USD 2,822 | USD 2,822 | 0 | USD 67 | USD 30.0213 | USD 29.3085 |
2024-11-21 (Thursday) | 94 | USD 2,755 | USD 2,755 | 0 | USD 7 | USD 29.3085 | USD 29.234 |
2024-11-20 (Wednesday) | 94 | USD 2,748 | USD 2,748 | 0 | USD -43 | USD 29.234 | USD 29.6915 |
2024-11-19 (Tuesday) | 94 | USD 2,791 | USD 2,791 | 0 | USD 66 | USD 29.6915 | USD 28.9894 |
2024-11-18 (Monday) | 94 | USD 2,725 | USD 2,725 | 0 | USD -158 | USD 28.9894 | USD 30.6702 |
2024-11-12 (Tuesday) | 94 | USD 2,883 | USD 2,883 | 0 | USD 140 | USD 30.6702 | USD 29.1809 |
2024-11-08 (Friday) | 94 | USD 2,743 | USD 2,743 | 0 | USD -446 | USD 29.1809 | USD 33.9255 |
2024-11-07 (Thursday) | 94 | USD 3,189 | USD 3,189 | 0 | USD 16 | USD 33.9255 | USD 33.7553 |
2024-11-06 (Wednesday) | 94 | USD 3,173 | USD 3,173 | 0 | USD 97 | USD 33.7553 | USD 32.7234 |
2024-11-05 (Tuesday) | 94 | USD 3,076 | USD 3,076 | 0 | USD 42 | USD 32.7234 | USD 32.2766 |
2024-11-04 (Monday) | 94 | USD 3,034 | USD 3,034 | 0 | USD 24 | USD 32.2766 | USD 32.0213 |
2024-11-01 (Friday) | 94 | USD 3,010 | USD 3,010 | 0 | USD 22 | USD 32.0213 | USD 31.7872 |
2024-10-31 (Thursday) | 94 | USD 2,988 | USD 2,988 | 0 | USD -75 | USD 31.7872 | USD 32.5851 |
2024-10-30 (Wednesday) | 94 | USD 3,063 | USD 3,063 | 33 | USD 1,085 | USD 32.5851 | USD 32.4262 |
2024-10-29 (Tuesday) | 61 | USD 1,978 | USD 1,978 | 0 | USD 10 | USD 32.4262 | USD 32.2623 |
2024-10-28 (Monday) | 61 | USD 1,968 | USD 1,968 | 0 | USD -5 | USD 32.2623 | USD 32.3443 |
2024-10-25 (Friday) | 61 | USD 1,973 | USD 1,973 | 0 | USD 31 | USD 32.3443 | USD 31.8361 |
2024-10-24 (Thursday) | 61 | USD 1,942 | USD 1,942 | 0 | USD 18 | USD 31.8361 | USD 31.541 |
2024-10-23 (Wednesday) | 61 | USD 1,924 | USD 1,924 | 0 | USD -24 | USD 31.541 | USD 31.9344 |
2024-10-22 (Tuesday) | 61 | USD 1,948 | USD 1,948 | 0 | USD -67 | USD 31.9344 | USD 33.0328 |
2024-10-21 (Monday) | 61 | USD 2,015 | USD 2,015 | 0 | USD -9 | USD 33.0328 | USD 33.1803 |
2024-10-18 (Friday) | 61 | USD 2,024 | USD 2,024 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PINS by Blackrock for IE000MGAVJV3
Show aggregate share trades of PINSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-10-30 | BUY | 33 | | | 32.585* | | 32.20 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PINS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 4,459,440 | 1,237 | 8,823,730 | 50.5% |
2025-05-07 | 1,864,064 | 8,747 | 3,778,205 | 49.3% |
2025-05-06 | 1,747,698 | 250 | 3,757,269 | 46.5% |
2025-05-05 | 2,595,850 | 970 | 4,649,560 | 55.8% |
2025-05-02 | 4,002,856 | 439 | 7,093,347 | 56.4% |
2025-05-01 | 2,130,679 | 547 | 4,639,751 | 45.9% |
2025-04-30 | 2,698,891 | 707 | 5,198,273 | 51.9% |
2025-04-29 | 1,555,179 | 0 | 3,260,955 | 47.7% |
2025-04-28 | 1,720,278 | 0 | 3,293,577 | 52.2% |
2025-04-25 | 2,689,963 | 399 | 7,659,532 | 35.1% |
2025-04-24 | 3,155,001 | 0 | 5,782,173 | 54.6% |
2025-04-23 | 2,075,394 | 70 | 4,543,397 | 45.7% |
2025-04-22 | 1,869,848 | 3,488 | 5,541,158 | 33.7% |
2025-04-21 | 1,873,360 | 540 | 3,979,565 | 47.1% |
2025-04-17 | 684,196 | 9,837 | 3,719,853 | 18.4% |
2025-04-16 | 1,039,594 | 535 | 3,176,985 | 32.7% |
2025-04-15 | 1,625,025 | 100 | 4,678,707 | 34.7% |
2025-04-14 | 894,404 | 193 | 3,480,211 | 25.7% |
2025-04-11 | 1,089,527 | 974 | 3,831,030 | 28.4% |
2025-04-10 | 2,218,471 | 1,160 | 4,641,690 | 47.8% |
2025-04-09 | 4,534,583 | 4,010 | 9,699,677 | 46.7% |
2025-04-08 | 1,575,214 | 30,104 | 6,140,383 | 25.7% |
2025-04-07 | 2,071,960 | 1,139 | 9,360,005 | 22.1% |
2025-04-04 | 2,136,677 | 62,475 | 10,812,609 | 19.8% |
2025-04-03 | 2,920,932 | 110,009 | 9,702,720 | 30.1% |
2025-04-02 | 1,598,916 | 56,765 | 3,847,101 | 41.6% |
2025-04-01 | 1,223,364 | 9 | 2,627,036 | 46.6% |
2025-03-31 | 1,568,535 | 1,897 | 3,346,532 | 46.9% |
2025-03-28 | 1,656,136 | 9 | 3,416,097 | 48.5% |
2025-03-27 | 1,139,382 | 46 | 2,081,861 | 54.7% |
2025-03-26 | 1,568,061 | 47,913 | 3,043,954 | 51.5% |
2025-03-25 | 3,857,990 | 1,764 | 6,621,004 | 58.3% |
2025-03-24 | 2,246,493 | 200 | 4,612,477 | 48.7% |
2025-03-21 | 2,288,370 | 16,601 | 4,604,772 | 49.7% |
2025-03-20 | 2,839,338 | 1,019 | 4,812,383 | 59.0% |
2025-03-19 | 2,522,486 | 61,111 | 3,925,889 | 64.3% |
2025-03-18 | 4,208,645 | 1,776 | 7,067,118 | 59.6% |
2025-03-17 | 1,779,029 | 343 | 3,792,134 | 46.9% |
2025-03-14 | 2,800,768 | 10,091 | 5,905,981 | 47.4% |
2025-03-13 | 2,339,152 | 590 | 6,749,011 | 34.7% |
2025-03-12 | 2,222,323 | 5,518 | 6,654,448 | 33.4% |
2025-03-11 | 2,021,262 | 14 | 6,994,432 | 28.9% |
2025-03-10 | 2,344,266 | 3,710 | 7,806,810 | 30.0% |
2025-03-07 | 1,863,800 | 2,511 | 4,324,398 | 43.1% |
2025-03-06 | 942,563 | 596 | 3,284,594 | 28.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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